持仓前10的债券
| 序号 | 债券代码 | 债券名称 | 持有量(万张) | 市值(万元) | 占净值比 |
|---|---|---|---|---|---|
| 1 | 018006 | 国开1702 | 2.00 | 202.50 | 6.53% |
| 2 | 010303 | 03国债(3) | 3.00 | 303.54 | 9.78% |
| 3 | 019649 | 21国债01 | 6.00 | 599.52 | 19.33% |
| 4 | 018008 | 国开1802 | 6.00 | 612.66 | 19.75% |
| 1 | 155462 | 19中船03 | 30.00 | 3002.70 | 4.68% |
| 2 | 143317 | 18五资02 | 30.00 | 3018.60 | 4.70% |
| 3 | 200212 | 20国开12 | 30.00 | 3017.10 | 4.70% |
| 4 | 143793 | 18深航06 | 30.00 | 3025.20 | 4.71% |
| 5 | 200309 | 20进出09 | 40.00 | 3999.20 | 6.23% |
| 1 | 143317 | 18五资02 | 30.00 | 3024.90 | 4.61% |
| 2 | 143793 | 18深航06 | 30.00 | 3029.10 | 4.62% |
| 3 | 143712 | 18招商G5 | 50.00 | 5046.50 | 7.70% |
| 4 | 200309 | 20进出09 | 80.00 | 7980.00 | 12.17% |
| 5 | 180212 | 18国开12 | 80.00 | 8060.80 | 12.29% |
| 1 | 101575011 | 15昌润MTN001 | 10.00 | 1011.40 | 9.00% |
| 2 | 101800450 | 18皖投集MTN001 | 10.00 | 1015.10 | 9.03% |
| 3 | 101473006 | 14渝涪陵MTN001 | 10.00 | 1016.90 | 9.05% |
| 4 | 143623 | 18粤电01 | 10.00 | 1017.20 | 9.05% |
| 5 | 101800371 | 18中化工MTN002 | 10.00 | 1018.10 | 9.06% |
| 1 | 101800450 | 18皖投集MTN001 | 20.00 | 2057.00 | 7.93% |
| 2 | 101800057 | 18远洋集团MTN001 | 20.00 | 2057.80 | 7.94% |
| 3 | 101800466 | 18锡产业MTN003 | 20.00 | 2060.20 | 7.95% |
| 4 | 101800371 | 18中化工MTN002 | 20.00 | 2067.00 | 7.97% |
| 5 | 190215 | 19国开15 | 20.00 | 2065.60 | 7.97% |
| 1 | 101800450 | 18皖投集MTN001 | 20.00 | 2044.60 | 5.99% |
| 2 | 101800466 | 18锡产业MTN003 | 20.00 | 2048.60 | 6.00% |
| 3 | 101800371 | 18中化工MTN002 | 20.00 | 2055.40 | 6.02% |
| 4 | 101800057 | 18远洋集团MTN001 | 20.00 | 2073.00 | 6.07% |
| 5 | 111910352 | 19兴业银行CD352 | 50.00 | 4853.00 | 14.21% |
| 1 | 018007 | 国开1801 | 21.70 | 2196.04 | 6.63% |
| 2 | 111908160 | 19中信银行CD160 | 50.00 | 4850.00 | 14.64% |
| 3 | 111909282 | 19浦发银行CD282 | 50.00 | 4851.00 | 14.64% |
| 4 | 111915316 | 19民生银行CD316 | 50.00 | 4850.50 | 14.64% |
| 5 | 111910352 | 19兴业银行CD352 | 50.00 | 4851.00 | 14.64% |
| 1 | 132012 | 17巨化EB | 0.00 | 441.44 | 0.78% |
| 2 | 128019 | 久立转2 | 0.00 | 443.10 | 0.79% |
| 3 | 132015 | 18中油EB | 0.00 | 489.65 | 0.87% |
| 4 | 132009 | 17中油EB | 0.00 | 593.34 | 1.05% |
| 5 | 139124 | 联易融06 | 20.00 | 2020.60 | 3.59% |
| 6 | 155010 | 18龙湖06 | 23.00 | 2363.94 | 4.20% |
| 7 | 136561 | 16老百姓 | 25.00 | 2500.00 | 4.44% |
| 8 | 122341 | 14连云港 | 25.00 | 2537.00 | 4.50% |
| 9 | 108901 | 农发1801 | 29.00 | 2902.90 | 5.15% |
| 10 | 108602 | 国开1704 | 70.66 | 7137.16 | 12.67% |